Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,503 | $733 | — | — |
| Q3 2025 | 1,503 | $721 | — | — |
| Q2 2025 | 1,503 | $659 | — | — |
| Q1 2025 | 1,556 | $577 | — | — |
| Q4 2024 | 1,501 | $616 | — | — |
| Q3 2024 | 1,644 | $631 | — | — |
| Q2 2024 | 1,644 | $615 | — | — |